Inosof ApS — Credit Rating and Financial Key Figures
CVR number: 39379899
Bursøvej 8, Bursø 4930 Maribo
kim@tapdrup.com
tel: 21262466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.62 | 340.30 | 239.88 | ||
| Costs of manufacturing | -8.63 | ||||
| External services | -0.29 | ||||
| Rents | -9.64 | ||||
| Gross profit | 263.70 | -47.62 | 307.08 | 211.22 | 61.81 |
| Costs of management | -14.96 | ||||
| Employee benefit expenses | - 286.78 | -79.27 | -20.38 | ||
| Other operating expenses | -71.24 | -0.43 | |||
| Total depreciation | -15.50 | -53.36 | -34.54 | -63.35 | |
| EBIT | -38.58 | -47.62 | 70.25 | 88.50 | -22.35 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.11 | -0.06 | -0.49 | ||
| Pre-tax profit | -38.69 | -47.62 | 70.19 | 90.50 | -22.35 |
| Income taxes | - 107.06 | -90.50 | |||
| Net earnings | - 145.75 | -47.62 | 70.19 | -22.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | ||||
| Tangible assets total | 8.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.40 | 54.44 | 11.16 | 54.64 | |
| Current amounts owed by group member comp. | 6.00 | 193.75 | 133.95 | ||
| Current other receivables | 7.42 | 140.00 | |||
| Current deferred tax assets | 21.98 | ||||
| Short term receivables total | 51.81 | 194.44 | 204.91 | 188.59 | |
| Cash and bank deposits | 207.47 | 6.65 | 35.78 | 13.34 | 18.15 |
| Cash and cash equivalents | 207.47 | 6.65 | 35.78 | 13.34 | 18.15 |
| Balance sheet total (assets) | 268.07 | 201.09 | 240.69 | 201.92 | 18.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -80.00 | 50.00 | |||
| Other reserves | -47.62 | 70.19 | 130.51 | ||
| Retained earnings | 361.38 | 116.99 | - 102.99 | -2.62 | |
| Profit of the financial year | - 145.75 | -47.62 | 70.19 | -22.35 | |
| Shareholders equity total | 138.13 | 61.74 | 127.38 | 167.89 | 17.65 |
| Non-current advances received | 65.06 | 10.69 | |||
| Non-current deferred tax liabilities | 104.02 | ||||
| Non-current liabilities total | 104.02 | 65.06 | 10.69 | ||
| Short-term deferred tax liabilities | 29.83 | ||||
| Other non-interest bearing current liabilities | 100.12 | 35.33 | 48.25 | 23.35 | 0.49 |
| Current liabilities total | 129.94 | 35.33 | 48.25 | 23.35 | 0.49 |
| Balance sheet total (liabilities) | 268.07 | 201.09 | 240.69 | 201.92 | 18.15 |
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